Vanguard Group Portfolio holdings
AUM
$6.18T
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+4.82%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$1.79T
AUM Growth
+$1.79T
(+5.3%)
Cap. Flow
+$37.2B
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
4,168
New
84
Increased
3,151
Reduced
709
Closed
89
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$1.73B |
| 2 |
Monster Beverage
MNST
|
$802M |
| 3 |
Mid-America Apartment Communities
MAA
|
$751M |
| 4 |
Howmet Aerospace
HWM
|
$747M |
| 5 |
Coty
COTY
|
$712M |
Top Sells
| 1 |
Alcoa
AA
|
$3.06B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$1.07B |
| 3 |
NVIDIA
NVDA
|
$692M |
| 4 |
PPS
Post Properties
PPS
|
$547M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$534M |
Sector Composition
| 1 | Financials | 15.62% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.73% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.1B
| $1.41B | 0.08% | 22,016,435 +598,262 | +3% | +$38.4M |
|
277
Genuine Parts
GPC
$19.4B
| $1.41B | 0.08% | 14,738,934 +449,800 | +3% | +$43M |
|
278
Gen Digital
GEN
$18.6B
| $1.41B | 0.08% | 58,826,478 +1,987,521 | +3% | +$47.5M |
|
279
NOV
NOV
$4.94B
| $1.4B | 0.08% | 37,461,712 +927,555 | +3% | +$34.7M |
|
280
Kellanova
K
$27.6B
| $1.4B | 0.08% | 19,025,371 +742,571 | +4% | +$54.7M |
|
281
Aptiv
APTV
$17.3B
| $1.4B | 0.08% | 20,789,643 +288,779 | +1% | +$19.4M |
|
282
Carnival Corp
CCL
$43.2B
| $1.4B | 0.08% | 26,834,902 -698,033 | -3% | -$36.3M |
|
283
Weyerhaeuser
WY
$18.7B
| $1.39B | 0.08% | 46,319,568 +808,491 | +2% | +$24.3M |
|
284
Xcel Energy
XEL
$42.8B
| $1.38B | 0.08% | 34,010,051 +939,243 | +3% | +$38.2M |
|
285
Ulta Beauty
ULTA
$22.1B
| $1.38B | 0.08% | 5,400,593 +132,817 | +3% | +$33.9M |
|
|
NLSN
286
DELISTED
Nielsen Holdings plc
NLSN
| $1.38B | 0.08% | 32,811,710 +1,898,841 | +6% | +$79.7M |
|
287
Scotiabank
BNS
$77.6B
| $1.38B | 0.08% | 24,719,861 +1,084,477 | +5% | +$60.4M |
|
288
Fastenal
FAST
$57B
| $1.38B | 0.08% | 29,284,345 +786,184 | +3% | +$36.9M |
|
289
Iron Mountain
IRM
$27.3B
| $1.38B | 0.08% | 42,354,229 +306,559 | +0.7% | +$9.96M |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.37B | 0.08% | 38,362,989 -1,521,540 | -4% | -$54.4M |
|
291
Huntington Bancshares
HBAN
$26B
| $1.37B | 0.08% | 103,493,792 +2,189,229 | +2% | +$28.9M |
|
292
Alexandria Real Estate Equities
ARE
$14.1B
| $1.36B | 0.08% | 12,247,759 +457,191 | +4% | +$50.8M |
|
293
Ameriprise Financial
AMP
$48.5B
| $1.35B | 0.08% | 12,161,895 -288,690 | -2% | -$32M |
|
294
Omnicom Group
OMC
$15.2B
| $1.34B | 0.07% | 15,749,759 +321,253 | +2% | +$27.3M |
|
295
Best Buy
BBY
$15.6B
| $1.34B | 0.07% | 31,371,766 +421,688 | +1% | +$18M |
|
296
Martin Marietta Materials
MLM
$37.2B
| $1.34B | 0.07% | 6,031,329 +151,044 | +3% | +$33.5M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $1.34B | 0.07% | 28,188,061 +781,186 | +3% | +$37M |
|
298
Paychex
PAYX
$50.2B
| $1.33B | 0.07% | 21,880,432 +546,814 | +3% | +$33.3M |
|
299
L3Harris
LHX
$51.9B
| $1.32B | 0.07% | 12,911,994 +465,634 | +4% | +$47.7M |
|
300
Stanley Black & Decker
SWK
$11.5B
| $1.32B | 0.07% | 11,517,741 +235,693 | +2% | +$27M |
|